Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
734
Reduced
1,249
Closed
83
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.7B
| $3.1M | 0.03% |
2,426
-262
| -10% | -$334K |
|
802
Dorman Products
DORM
$4.93B
| $3.09M | 0.03% |
26,514
-555
| -2% | -$64.8K |
|
803
Packaging Corp of America
PKG
$19.4B
| $3.09M | 0.03% |
22,355
-165
| -0.7% | -$22.8K |
|
804
United Rentals
URI
$60.4B
| $3.09M | 0.03% |
11,403
-98
| -0.9% | -$26.5K |
|
805
Vistra
VST
$71.1B
| $3.08M | 0.03% |
130,477
-23,520
| -15% | -$556K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.03% |
136,805
-20,293
| -13% | -$457K |
|
807
ePlus
PLUS
$1.97B
| $3.08M | 0.03% |
58,195
-950
| -2% | -$50.2K |
|
808
Premier
PINC
$2.2B
| $3.07M | 0.03% |
82,277
-8,338
| -9% | -$311K |
|
809
Amdocs
DOX
$9.35B
| $3.07M | 0.03% |
35,878
+24,585
| +218% | +$2.1M |
|
810
NVR
NVR
$23.3B
| $3.06M | 0.03% |
686
-75
| -10% | -$334K |
|
811
Western Union
WU
$2.71B
| $3.05M | 0.03% |
180,595
-9,900
| -5% | -$167K |
|
812
FTI Consulting
FCN
$5.32B
| $3.05M | 0.03% |
16,284
-362
| -2% | -$67.8K |
|
813
Pediatrix Medical
MD
$1.45B
| $3.04M | 0.02% |
128,364
+13,292
| +12% | +$314K |
|
814
Academy Sports + Outdoors
ASO
$3.1B
| $3.03M | 0.02% |
73,032
-245
| -0.3% | -$10.2K |
|
815
Veritex Holdings
VBTX
$1.88B
| $3.03M | 0.02% |
100,877
+2,955
| +3% | +$88.7K |
|
816
Ventas
VTR
$31.7B
| $3.02M | 0.02% |
58,734
-2,339
| -4% | -$120K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $3.02M | 0.02% |
11,360
| – | – |
|
818
Sonoco
SON
$4.71B
| $3.02M | 0.02% |
51,037
-828
| -2% | -$49K |
|
819
Littelfuse
LFUS
$6.54B
| $3.02M | 0.02% |
12,140
-159
| -1% | -$39.5K |
|
820
Factset
FDS
$13.7B
| $3M | 0.02% |
7,510
+1,781
| +31% | +$712K |
|
821
Mueller Industries
MLI
$11B
| $3M | 0.02% |
96,964
-650
| -0.7% | -$20.1K |
|
822
PROG Holdings
PRG
$1.41B
| $3M | 0.02% |
162,783
-99,674
| -38% | -$1.84M |
|
823
Treehouse Foods
THS
$882M
| $2.99M | 0.02% |
67,456
+19,667
| +41% | +$873K |
|
824
CoreCivic
CXW
$2.26B
| $2.99M | 0.02% |
265,055
+590
| +0.2% | +$6.66K |
|
825
Nasdaq
NDAQ
$53.9B
| $2.99M | 0.02% |
56,328
+12,840
| +30% | +$682K |
|